Aecon Group Inc.
ARE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,530 | CA$1,302 | CA$1,062 | CA$1,267 |
| % Growth | 17.6% | 22.6% | -16.2% | – |
| Cost of Goods Sold | CA$1,423 | CA$1,225 | CA$1,020 | CA$1,287 |
| Gross Profit | CA$107 | CA$77 | CA$42 | -CA$20 |
| % Margin | 7% | 5.9% | 3.9% | -1.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$61 | CA$59 | CA$54 | CA$62 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$15 | CA$28 | -CA$111 |
| Operating Expenses | CA$61 | CA$75 | CA$82 | -CA$49 |
| Operating Income | CA$46 | CA$2 | -CA$41 | CA$30 |
| % Margin | 3% | 0.2% | -3.8% | 2.3% |
| Other Income/Exp. Net | CA$4 | -CA$13 | -CA$8 | -CA$6 |
| Pre-Tax Income | CA$50 | -CA$11 | -CA$49 | CA$23 |
| Tax Expense | CA$9 | -CA$3 | -CA$11 | CA$9 |
| Net Income | CA$40 | -CA$8 | -CA$38 | CA$14 |
| % Margin | 2.6% | -0.6% | -3.6% | 1.1% |
| EPS | 0.63 | -0.12 | -0.6 | 0.22 |
| % Growth | 625% | 80% | -372.7% | – |
| EPS Diluted | 0.6 | -0.12 | -0.6 | 0.21 |
| Weighted Avg Shares Out | 63 | 63 | 63 | 64 |
| Weighted Avg Shares Out Dil | 67 | 63 | 63 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$1 | CA$2 | CA$2 |
| Interest Expense | CA$18 | CA$18 | CA$12 | CA$13 |
| Depreciation & Amortization | CA$24 | CA$17 | CA$17 | CA$17 |
| EBITDA | CA$90 | CA$9 | -CA$21 | -CA$91 |
| % Margin | 5.9% | 0.7% | -2% | -7.2% |